Attica Holdings S.A. (ATTICA) — Cash Flow Quality Index
Attica Holdings S.A. (ATTICA) has a Cash Flow Quality Index of 0.19x as of September 2024. Operating cash flow of €9.53 Million is below net income of €49.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Attica Holdings S.A. (ATTICA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Attica Holdings S.A. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Attica Holdings S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Attica Holdings S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Attica Holdings S.A. (2014–2024)
Year-by-year earnings quality comparison for Attica Holdings S.A.. For live market cap and the full company financial profile, see Attica Holdings S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | €57.92 Million | €17.50 Million | ▲ +177.1% |
| 2023 | 1.19x | €73.15 Million | €61.22 Million | ▼ -65.2% |
| 2022 | 3.44x | €58.62 Million | €17.05 Million | ▲ +184.1% |
| 2019 | 1.21x | €25.12 Million | €20.76 Million | ▼ -74.8% |
| 2018 | 4.80x | €82.14 Million | €17.11 Million | ▼ -80.4% |
| 2017 | 24.51x | €30.57 Million | €1.25 Million | ▲ +1021.1% |
| 2016 | 2.19x | €45.82 Million | €20.96 Million | ▲ +19.6% |
| 2015 | 1.83x | €60.66 Million | €33.18 Million | ▼ -26.8% |
| 2014 | 2.50x | €10.66 Million | €4.27 Million | — |